|
NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 14,360 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Bond Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Fund House
Return Since Launch
14.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.79 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.70 | Debentures | ||
| 0.70 | Debentures | ||
| 0.33 | Certificate of Deposits | ||
| 0.00 | Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.77 | 1.75 | 3.24 | 5.43 | 7.61 | 6.62 | 7.47 | 14.28 |
| Category Average (%) | -0.02 | 0.66 | 1.71 | 2.88 | 4.90 | 6.63 | 5.46 | NA | 6.91 |
| Rank within Category | 55 | 31 | 85 | 39 | 57 | 20 | 22 | 7 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.33 | 19,175 | -0.08 | 0.76 | 1.93 | 3.57 | 6.35 | 8.00 | 7.28 | 7.97 | 15.49 | 0.45 | |
| 35.23 | 15,008 | -0.02 | 0.71 | 1.91 | 3.37 | 5.77 | 7.70 | 6.72 | 7.51 | 9.74 | 0.39 | |
| 61.00 | 14,360 | 0.01 | 0.77 | 1.75 | 3.24 | 5.43 | 7.61 | 6.62 | 7.47 | 14.28 | 0.39 | |
| 36.29 | 13,976 | 0.02 | 0.73 | 1.83 | 3.18 | 5.49 | 7.51 | 6.51 | 7.22 | 9.98 | 0.42 | |
| 65.41 | 8,889 | -0.04 | 0.86 | 2.05 | 3.86 | 5.98 | 7.77 | 6.54 | 7.27 | 14.88 | 0.35 | |
| 36.07 | 8,183 | -0.05 | 0.75 | 1.92 | 3.52 | 6.06 | 7.88 | 6.89 | 7.64 | 9.93 | 0.39 | |
| 61.23 | 7,040 | 0.02 | 0.68 | 1.97 | 3.46 | 5.84 | 7.83 | 6.84 | 7.49 | 14.31 | 0.38 | |
| 54.96 | 5,793 | 0.02 | 0.84 | 1.97 | 3.43 | 5.98 | 7.80 | 6.99 | 7.74 | 13.41 | 0.36 | |
| 29.81 | 4,210 | 0.00 | 0.71 | 1.83 | 3.21 | 5.39 | 7.42 | 6.24 | 7.07 | 8.40 | 0.27 | |
| 53.76 | 3,549 | -0.04 | 0.70 | 1.95 | 3.26 | 5.35 | 7.41 | 6.34 | 7.12 | 13.22 | 0.37 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,683.46 | 39,817 | 6.37 | 6.24 | |
| Debt - Money Market | 4,847.48 | 28,762 | 6.30 | 6.59 | |
| Debt - Corporate Bond | 4,186.04 | 14,997 | 5.33 | 6.63 | |
| Debt - Short Duration | 61.00 | 14,360 | 5.43 | 6.62 | |
| Debt - Ultra Short Duration | 48.00 | 14,181 | 6.38 | 6.48 | |
| Debt - Low Duration | 3,900.18 | 11,523 | 6.33 | 6.73 | |
| Debt - Overnight | 1,458.98 | 6,260 | 5.35 | 5.66 | |
| Debt - Banking & PSU | 72.54 | 5,019 | 5.64 | 6.69 | |
| Debt - Floater | 1,656.37 | 3,102 | 6.21 | 6.90 | |
| Debt - Dynamic Bond | 43.41 | 2,383 | 5.53 | 6.93 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.84 | 72,409 | 0.15 | 0.66 | 1.60 | 3.38 | 6.69 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 171.16 | 67,611 | -0.51 | 1.90 | 6.53 | 9.64 | 7.80 | 20.88 | 18.49 | 18.84 | 23.33 | 0.50 | |
| 97.65 | 55,850 | -0.07 | 1.42 | 0.89 | -0.62 | 1.00 | 13.78 | 12.61 | 14.23 | 18.33 | 0.65 | |
| 5,683.46 | 39,817 | 0.09 | 0.55 | 1.60 | 3.37 | 6.37 | 6.98 | 6.24 | 6.10 | 13.68 | 0.19 | |
| 412.75 | 31,263 | 0.38 | 2.41 | 2.95 | 1.66 | 4.55 | 16.21 | 15.59 | 16.40 | 31.61 | 0.66 | |
| 4,847.48 | 28,762 | 0.09 | 0.67 | 1.57 | 3.37 | 6.30 | 7.38 | 6.59 | 6.66 | 12.36 | 0.16 |
Source: Dion Global
Jul 17, 2026
Market News
✕